← positive_eps_streak (all companies) · NNI (all signals) · all methodology
positive_eps_streak on NELNET INC (NNI)
SIC 6141 — Personal Credit Institutions · CIK 1258602 · default direction: long
Definition
Fires on companies with consecutive years of positive earnings — quality compounder candidates. Surfaces stable franchises with earnings durability, not speculative growth.
Every time the signal fired on NNI
| FY | Filing date | Event date | 1d | 5d | 20d | 60d | 252d |
|---|---|---|---|---|---|---|---|
| FY2025 | 2026-02-26 | 2026-02-26 | -1.17% | +0.63% | -1.82% | — | — |
| FY2024 | 2025-02-27 | 2025-02-27 | +9.58% | +6.20% | +2.01% | +2.45% | +19.09% |
| FY2023 | 2024-02-27 | 2024-02-27 | -4.25% | -1.63% | +4.68% | +22.02% | +39.81% |
| FY2022 | 2023-02-28 | 2023-02-28 | -3.32% | -2.29% | -3.60% | -0.82% | -7.39% |
| FY2021 | 2022-02-28 | 2022-02-28 | +1.10% | +1.24% | +6.08% | +3.82% | +13.92% |
| FY2020 | 2021-02-25 | 2021-02-25 | +3.86% | +5.99% | +5.25% | +7.65% | +14.77% |
| FY2019 | 2020-02-27 | 2020-02-27 | -3.33% | -6.48% | -19.77% | -11.09% | +33.94% |
| FY2018 | 2019-02-27 | 2019-02-27 | +3.32% | +1.53% | +2.75% | +14.21% | +4.83% |
| FY2017 | 2018-02-27 | 2018-02-27 | +7.23% | +6.61% | +0.08% | +21.45% | +7.51% |
| FY2016 | 2017-02-27 | 2017-02-27 | -12.04% | -11.69% | -17.73% | -21.35% | +2.63% |
| FY2015 | 2016-02-25 | 2016-02-25 | +1.88% | +7.95% | +8.97% | -1.33% | +41.12% |
| FY2014 | 2015-02-27 | 2015-02-27 | +0.82% | +1.16% | +1.31% | -9.52% | -18.37% |
| FY2013 | 2014-02-27 | 2014-02-27 | +10.04% | +18.68% | +10.04% | +11.71% | +29.01% |
| FY2012 | 2013-02-28 | 2013-02-28 | +3.07% | +3.95% | +1.87% | +16.03% | +22.16% |
Forward returns are stock returns from event date (next trading day after filing). Sign is raw stock direction; the trade direction is in the calibration table below.
Universe-wide calibration (this signal across all companies)
| Horizon | n events | Gross stock ret | Hit rate | Trade dir | Net PnL | Cost (bps) | r/σ net |
|---|---|---|---|---|---|---|---|
| 1d | 21,256 | +0.05% | +49.53% | long | -0.16% | 22 | -0.04 |
| 5d | 21,258 | +0.10% | +50.10% | long | -0.10% | 22 | -0.00 |
| 20d | 21,218 | -0.80% | +49.80% | long | -1.03% | 22 | -0.04 |
| 60d | 19,852 | +1.64% | +54.15% | long | +1.48% | 22 | +0.04 |
| 252d | 19,501 | +13.65% | +64.44% | long | +13.47% | 22 | +0.27 |
Net PnL is direction × stock return − round-trip execution cost (5 bps half-spread + ADV-tiered borrow). See positive_eps_streak methodology for the full audit.